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UBS Group AG
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $541,090,902,824
- Mar 31, 2025: $543,976,324,078
- Jun 30, 2025: $577,633,314,592
- Sep 30, 2025: $638,366,556,794
- Dec 31, 2025: $616,682,639,290
- Mar 31, 2026: $666,317,424,467
- Jun 30, 2026: $786,018,117,990
- Sep 30, 2026: $765,034,091,592
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $18,525,958,590
- APPLE INC · COM · 037833100 · shares: $15,617,532,373
- MICROSOFT CORP · COM · 594918104 · shares: $15,557,437,184
- BROADCOM INC · COM · 11135F101 · shares: $8,807,083,118
- AMAZON COM INC · COM · 023135106 · shares: $8,552,305,459
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $8,225,712,391
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $7,943,878,962
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares · PUT: $7,857,909,804
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $7,330,558,187
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $6,947,654,548
Reported holdings
24,277 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SLB LIMITED | COM STK | 806857108 | — | 760,636 shares | $37,058,186 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 294,874 shares | $37,056,816 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 1,538,630 shares | $37,034,824 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 1,015,606 shares | $37,028,995 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 2,324,702 shares | $37,009,256 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AB5 | — | 17,147,000 principal | $37,003,226 |
| MARKEL GROUP INC | COM | 570535104 | — | 21,582 shares | $36,958,096 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 228,513 shares | $36,920,845 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 336,854 shares | $36,895,619 |
| COMPASS INC | CL A | 20464U100 | — | 4,151,768 shares | $36,867,700 |
| D R HORTON INC | COM | 23331A109 | — | 269,348 shares | $36,806,404 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 166,457 shares | $36,786,997 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 688,397 shares | $36,760,400 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 1,722,154 shares | $36,750,766 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 466,943 shares | $36,706,389 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 144,395 shares | $36,679,218 |
| MUELLER INDS INC | COM | 624756102 | — | 604,915 shares | $36,663,898 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 117,372 shares | $36,663,492 |
| VITA COCO CO INC | COM | 92846Q107 | — | 640,179 shares | $36,653,449 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 2,297,412 shares | $36,643,721 |
| FULLER H B CO | COM | 359694106 | — | 740,182 shares | $36,616,804 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 651,920 shares | $36,592,270 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | CALL | 166,298 shares | $36,573,919 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 48,204 shares | $36,551,647 |
| HALLIBURTON CO | COM | 406216101 | PUT | 1,149,200 shares | $36,544,560 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 373,610 shares | $36,520,378 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 857,260 shares | $36,510,686 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 1,505,497 shares | $36,508,302 |
| NNN REIT INC | COM | 637417106 | — | 888,265 shares | $36,498,809 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 507,792 shares | $36,479,777 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 129,419 shares | $36,472,863 |
| TPG INC | COM CL A | 872657101 | — | 825,366 shares | $36,423,402 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 1,628,154 shares | $36,340,397 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 778,226 shares | $36,327,590 |
| NETFLIX INC. | COM | 64110L106 | — | 521,810 shares | $36,307,540 |
| AXON ENTERPRISE INC | COM | 05464C101 | CALL | 85,920 shares | $36,302,918 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 3,553,342 shares | $36,279,622 |
| DEERE & CO | COM | 244199105 | PUT | 54,015 shares | $36,273,773 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 882,246 shares | $36,233,843 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 872,270 shares | $36,216,650 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 1,623,021 shares | $36,209,599 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 1,734,292 shares | $36,194,674 |
| ALLSTATE CORP | COM | 020002101 | — | 162,962 shares | $36,154,749 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 970,266 shares | $36,142,409 |
| STONECO LTD | COM CL A | G85158106 | — | 3,866,581 shares | $36,113,867 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 59,021 shares | $36,106,687 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 1,021,764 shares | $35,996,746 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 883,097 shares | $35,986,203 |
| APPLE INC | COM | 037833100 | — | 108,050 shares | $35,982,811 |
| TESLA INC | COM | 88160R101 | CALL | 101,400 shares | $35,977,734 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 443,136 shares | $35,969,349 |
| SENTINELONE INC | CL A | 81730H109 | — | 1,513,738 shares | $35,966,415 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | CALL | 332,040 shares | $35,956,612 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 647,925 shares | $35,953,358 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 386,179 shares | $35,922,371 |
| H2O AMERICA | COM | 784305104 | — | 582,718 shares | $35,912,910 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 433,922 shares | $35,911,385 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 4,527,516 shares | $35,903,202 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 2,516,459 shares | $35,834,376 |
| BALL CORP | COM | 058498106 | — | 639,311 shares | $35,820,595 |
| FORMFACTOR INC | COM | 346375108 | — | 239,850 shares | $35,812,004 |
| APPLE INC | COM | 037833100 | — | 107,521 shares | $35,806,643 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 191,174 shares | $35,759,097 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 681,591 shares | $35,688,105 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 701,727 shares | $35,647,732 |
| BIO RAD LABS INC | CL A | 090572207 | — | 94,375 shares | $35,646,381 |
| EXELON CORP | COM | 30161N101 | — | 881,350 shares | $35,606,540 |
| BLACKSTONE INC | COM | 09260D107 | PUT | 317,600 shares | $35,599,784 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 386,874 shares | $35,592,408 |
| MARATHON PETE CORP | COM | 56585A102 | PUT | 90,000 shares | $35,587,800 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 | — | 450,000 shares | $35,586,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 401,691 shares | $35,585,806 |
| FIGS INC | CL A | 30260D103 | — | 2,566,232 shares | $35,567,976 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 848,472 shares | $35,567,946 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 182,512 shares | $35,551,512 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 447,613 shares | $35,531,520 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 733,594 shares | $35,447,262 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 673,186 shares | $35,429,779 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 119,293 shares | $35,408,548 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | — | 647,349 shares | $35,397,043 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 754,979 shares | $35,385,866 |
| CENCORA INC | COM | 03073E105 | — | 117,786 shares | $35,365,247 |
| ASTERA LABS INC | COM | 04626A103 | PUT | 99,200 shares | $35,312,224 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 4,771,051 shares | $35,258,067 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 926,326 shares | $35,255,968 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 1,232,528 shares | $35,250,301 |
| AUTONATION INC | COM | 05329W102 | — | 223,115 shares | $35,127,226 |
| VALE S A | SPONSORED ADS | 91912E105 | PUT | 2,616,200 shares | $35,083,242 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 1,179,809 shares | $35,075,722 |
| GAP INC | COM | 364760108 | — | 1,535,384 shares | $35,068,171 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 386,032 shares | $35,067,147 |
| REDDIT INC | CL A | 75734B100 | CALL | 245,797 shares | $35,011,325 |
| QUANTA SVCS INC | COM | 74762E102 | — | 54,450 shares | $34,984,670 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 894,444 shares | $34,972,760 |
| ASTRONICS CORP | COM | 046433108 | — | 518,451 shares | $34,953,966 |
| SHARPLINK INC | COM NEW | 820014405 | — | 3,763,710 shares | $34,927,229 |
| AMAZON COM INC | COM | 023135106 | — | 140,135 shares | $34,914,635 |
| SEI INVTS CO | COM | 784117103 | — | 339,828 shares | $34,886,742 |
| PROCTER & GAMBLE CO | COM | 742718109 | CALL | 240,040 shares | $34,873,011 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 362,519 shares | $34,870,703 |